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Patterson-UTI
PTEN

Overview Fund Activity

268 hedge funds and large institutions have $2.86B invested in Patterson-UTI in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
104
Reduced
96
Closed
31
Calls
$70M
Puts
$43.3M
Net Calls
+$26.8M
Net Calls Change
-$8.72M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$56.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.5M
3
RIM
Rainier Investment Management
Washington
+$18M
4
ACM
Arosa Capital Management
Florida
+$17.3M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$15.7M

Top Sellers

1
IIM
Ivory Investment Management
New York
-$51.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$49.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.5M
4
VFA
Virtus Fund Advisers
Connecticut
-$30.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
226
Cubist Systematic Strategies
Connecticut
$103K -$411K -23,424 -80%
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$89K +$2.28K +129 +3%
Acadian Asset Management
228
Acadian Asset Management
Massachusetts
$89K +$89K +5,065 New
LIA
229
LS Investment Advisors
Michigan
$88K +$4.97K +283 +6%
BNP Paribas Financial Markets
230
BNP Paribas Financial Markets
France
$81.1K -$257K -14,603 -76%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$81K -$13.4K -763 -14%
GT
232
Glenmede Trust
Pennsylvania
$69K -$1.93K -110 -3%
OMCS
233
Old Mutual Customised Solutions
South Africa
$67K – – –
HNB
234
Huntington National Bank
Ohio
$61K +$19.2K +1,023 +46%
HDIM
235
Hanson & Doremus Investment Management
Vermont
$58K -$10.6K -600 -15%
RIM
236
Ranger Investment Management
Texas
$41K +$41K +2,310 New
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$38K +$8.88K +536 +31%
JG
238
Jefferies Group
New York
$36K +$36K +2,037 New
PAM
239
Paradigm Asset Management
New York
$34.4K -$67.8K -3,850 -66%
CCA
240
Checchi Capital Advisers
California
$34K +$34K +1,914 New
PHK
241
Point72 Hong Kong
Hong Kong
$34K +$34K +1,916 New
AIM
242
Acrospire Investment Management
Illinois
$30K +$30K +1,700 New
FHA
243
First Horizon Advisors
Tennessee
$21K – – –
CF
244
CenterStar Fund
Illinois
$18K -$9K – –
Geode Capital Management
245
Geode Capital Management
Massachusetts
$17.1K +$937 +53,194 +6%
GP
246
GLG Partners
United Kingdom
$17K +$17K +987 New
Creative Planning
247
Creative Planning
Kansas
$12K -$4.74M -265,399 -100%
Bessemer Group
248
Bessemer Group
New Jersey
$11K -$64K -3,483 -85%
Loomis, Sayles & Company
249
Loomis, Sayles & Company
Massachusetts
$10K +$10K +574 New
PFO
250
Pathstone Family Office
New Jersey
$9K – – –
8 9
10
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